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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,299
+226 vs. Q4 2021
Portfolio value
$64.6B
+$2.32B (+3.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Creative Planning in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTMWhite Mountains Insurance Group LtdCOM1,869$2.12M<0.1%+227+13.8%AddedHistory
WWDWoodward, Inc.COM16,977$2.12M<0.1%+614+3.8%AddedHistory
KNKnowles CorpCOM98,483$2.12M<0.1%+70+0.1%AddedHistory
EBAYeBay IncCOM36,952$2.12M<0.1%+1,555+4.4%AddedHistory
PIIPolaris Inc.Stock20,041$2.11M<0.1%+132+0.7%AddedHistory
iShares Tr464287796U.S. ENERGY ETF51,554$2.11M<0.1%−1,132−2.1%Reduced–
iShares Semiconductor ETF464287523ETF4,438$2.10M<0.1%−189−4.1%Reduced–
CTSHCognizant Technology Solutions CorpCL A23,409$2.10M<0.1%+475+2.1%AddedHistory
MASMasco CorpCOM41,112$2.10M<0.1%+290+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO15,042$2.10M<0.1%+75+0.5%Added–
SANBanco Santander, S.A.ADR618,369$2.09M<0.1%+326,634+112.0%AddedHistory
PFLPIMCO Income Strategy FundCOM204,381$2.08M<0.1%+16,317+8.7%AddedHistory
Avago TechnologiesY0486S104COM3,312$2.08M<0.1%+3,312New–
iShares Inc464286533MSCI EMERG MRKT33,999$2.08M<0.1%+189+0.6%Added–
SNNSmith & Nephew PLCSPDN ADR NEW64,937$2.07M<0.1%+64,937NewHistory
CRGYCrescent Energy CoCL A COM119,279$2.07M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7,588$2.07M<0.1%−112−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,567$2.07M<0.1%−467−3.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF71,044$2.06M<0.1%+14,795+26.3%Added–
iShares Tr464287515EXPANDED TECH5,938$2.05M<0.1%+157+2.7%Added–
RSGRepublic Services, Inc.COM15,409$2.04M<0.1%+184+1.2%AddedHistory
SHENShenandoah Telecommunications CoCOM86,588$2.04M<0.1%−830−0.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM14,807$2.04M<0.1%+414+2.9%AddedHistory
VMIValmont Industries IncCOM8,426$2.01M<0.1%+10.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK58,322$2.01M<0.1%+58,322NewHistory
NGGNational Grid PLCSPONSORED ADR NE26,088$2.00M<0.1%+2,387+10.1%AddedHistory
ZBRAZebra Technologies CorpCL A4,830$2.00M<0.1%+3,315+218.8%AddedHistory
EXASExact Sciences CorpCOM28,557$2.00M<0.1%+6,698+30.6%AddedHistory
NEMNEWMONT CorpStock24,993$1.99M<0.1%−1,039−4.0%ReducedHistory
RRCRange Resources CorpCOM65,354$1.99M<0.1%−34,353−34.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,525$1.97M<0.1%+1,911+19.9%Added–
TREXTrex Co IncCOM30,147$1.97M<0.1%+5,758+23.6%AddedHistory
SGOLabrdn Gold ETF TrustETF105,272$1.96M<0.1%−27,935−21.0%ReducedHistory
OGSONE Gas, Inc.COM21,889$1.93M<0.1%+65+0.3%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,687$1.93M<0.1%+20.0%Added–
iShares Tr464288588MBS ETF18,949$1.93M<0.1%−3,483−15.5%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150010,560$1.93M<0.1%+2,453+30.3%Added–
FANGDiamondback Energy, Inc.Stock14,058$1.93M<0.1%+2,255+19.1%AddedHistory
ALGNAlign Technology IncCOM4,418$1.93M<0.1%+145+3.4%AddedHistory
DOCUDocuSign, Inc.Stock17,912$1.92M<0.1%+2,821+18.7%AddedHistory
PINSPinterest, Inc.CL A77,949$1.92M<0.1%+3,992+5.4%AddedHistory
ALKAlaska Air Group, Inc.COM32,956$1.91M<0.1%+8,350+33.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,699$1.89M<0.1%−25−0.9%ReducedHistory
STLDSteel Dynamics IncCOM22,440$1.87M<0.1%−2,710−10.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW7,073$1.86M<0.1%+300+4.4%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF52,317$1.85M<0.1%+8,445+19.2%Added–
LCIDLucid Group, Inc.COM71,765$1.82M<0.1%+31,152+76.7%AddedHistory
ACMAecomCOM23,736$1.82M<0.1%+4,061+20.6%AddedHistory
RVTYRevvity, Inc.COM10,401$1.81M<0.1%−131−1.2%ReducedHistory
LVSLas Vegas Sands CorpCOM46,626$1.81M<0.1%+17,239+58.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,816$1.81M<0.1%+365+1.5%Added–
WYWeyerhaeuser CoCOM NEW47,418$1.80M<0.1%−289−0.6%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF35,276$1.78M<0.1%−7,502−17.5%Reduced–
ROPRoper Technologies IncStock3,769$1.78M<0.1%+429+12.8%AddedHistory
CNPCenterpoint Energy IncCOM57,893$1.77M<0.1%+18,825+48.2%AddedHistory
MLMMartin Marietta Materials IncCOM4,592$1.77M<0.1%+535+13.2%AddedHistory
GNTXGentex CorpCOM60,572$1.77M<0.1%+354+0.6%AddedHistory
APOApollo Global Management, Inc.COM28,420$1.76M<0.1%+20,420+255.3%AddedHistory
CFGCitizens Financial Group IncCOM38,873$1.76M<0.1%+9,894+34.1%AddedHistory
SNAPSnap IncStock48,838$1.76M<0.1%−1,190−2.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF13,271$1.75M<0.1%−148−1.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS45,487$1.75M<0.1%+45,487NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19,631$1.75M<0.1%+2,477+14.4%Added–
SRPTSarepta Therapeutics, Inc.COM22,116$1.73M<0.1%−50.0%ReducedHistory
EXELExelixis, Inc.COM76,179$1.73M<0.1%−1,598−2.1%ReducedHistory
XYLXylem Inc.COM20,228$1.72M<0.1%+4,998+32.8%AddedHistory
KEYKeycorpCOM76,939$1.72M<0.1%+15,381+25.0%AddedHistory
DRIDarden Restaurants IncCOM12,934$1.72M<0.1%+169+1.3%AddedHistory
TSNTyson Foods, Inc.Stock19,150$1.72M<0.1%+800+4.4%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K159,550$1.71M<0.1%−22,992−27.9%Reduced–
FLYYSpirit Aviation Holdings, Inc.COM77,856$1.70M<0.1%−36,043−31.6%ReducedHistory
IPInternational Paper CoCOM36,648$1.69M<0.1%+5,553+17.9%AddedHistory
CMAComerica IncCOM18,692$1.69M<0.1%+520+2.9%AddedHistory
RLIRli CorpCOM15,238$1.69M<0.1%+65+0.4%AddedHistory
TTETotalEnergies SESPONSORED ADS33,350$1.69M<0.1%+4,434+15.3%AddedHistory
ETREntergy CorpCOM14,417$1.68M<0.1%+538+3.9%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW28,253$1.68M<0.1%−28,164−49.9%Reduced–
RPMRPM International IncCOM20,607$1.68M<0.1%−255−1.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM34,925$1.66M<0.1%−4,134−10.6%ReducedHistory
SABRSabre CorpCOM145,078$1.66M<0.1%−1,467,795−91.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,206$1.65M<0.1%+5,842+17.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,042$1.65M<0.1%+374+2.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,398$1.65M<0.1%+167+5.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,621$1.64M<0.1%+5,919+46.6%Added–
CEGConstellation Energy CorpStock29,159$1.64M<0.1%+29,159NewHistory
DREDuke Realty CorpCOM NEW28,240$1.64M<0.1%+2,783+10.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM97,809$1.64M<0.1%−14,051−12.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF23,718$1.63M<0.1%+397+1.7%Added–
iShares Tr464288356CALIF MUN BD ETF28,022$1.63M<0.1%+22,572+414.2%Added–
ZBHZimmer Biomet Holdings, Inc.Stock12,705$1.63M<0.1%−929−6.8%ReducedHistory
LNCLincoln National CorpCOM24,863$1.63M<0.1%+4,578+22.6%AddedHistory
DOCHealthpeak Properties, Inc.COM47,229$1.62M<0.1%−3,231−6.4%ReducedHistory
EAElectronic Arts Inc.COM12,806$1.62M<0.1%−1,167−8.4%ReducedHistory
EQIXEquinix IncCOM2,183$1.62M<0.1%−262−10.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A115,554$1.62M<0.1%−304−0.3%ReducedHistory
AXONAxon Enterprise, Inc.COM11,697$1.61M<0.1%+751+6.9%AddedHistory
ERIEErie Indemnity CoCL A9,107$1.60M<0.1%+481+5.6%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND33,364$1.60M<0.1%−1,759−5.0%Reduced–
GPNGlobal Payments IncStock11,650$1.59M<0.1%+1,342+13.0%AddedHistory
HBANHuntington Bancshares IncCOM108,704$1.59M<0.1%+23,342+27.3%AddedHistory

Options (68)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.29M$233.0K
NVDANVIDIA CorpStock$263.0K$44.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$273.0K
AAPLApple Inc.Stock$146.0K$3.00K
AALAmerican Airlines Group Inc.Stock–$128.0K
MSFTMicrosoft CorpStock$27.0K$63.0K
SNOWSnowflake Inc.Stock–$83.0K
GOOGLAlphabet Inc.Stock$18.0K$63.0K
AMZNAmazon Com IncStock$47.0K$6.00K
AMDAdvanced Micro Devices IncStock$39.0K$8.00K
JPMJPMorgan Chase & CoStock–$47.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$44.0K
BACBank of America CorpStock$35.0K$3.00K
INTCIntel CorpStock–$34.0K
CPRICapri Holdings LtdSHS–$33.0K
DOCUDocuSign, Inc.Stock$6.00K$24.0K
MRVLMarvell Technology, Inc.COM–$30.0K
CLDXCelldex Therapeutics, Inc.COM NEW$30.0K–
SPYSPDR S&P 500 ETF TrustETF$21.0K$6.00K
JDJD.com, Inc.SPON ADS CL A–$24.0K
WFCWells Fargo & CompanyStock$23.0K–
ADBEAdobe Inc.Stock$19.0K–
BABoeing CoStock–$17.0K
JNJJohnson & JohnsonStock$16.0K–
FDXFedEx CorpStock$0$14.0K
MAMastercard IncStock$13.0K–
FFord Motor CoStock–$13.0K
VEEVVeeva Systems IncStock$13.0K–
PGProcter & Gamble CoStock$10.0K–
METAMeta Platforms, Inc.Stock$9.00K–
TJXTJX Companies IncStock–$9.00K
ABTAbbott LaboratoriesStock–$9.00K
MGPIMGP Ingredients IncCOM$9.00K–
NFLXNetflix IncStock$8.00K–
DISWalt Disney CoStock–$7.00K
UPSUnited Parcel Service IncStock$6.00K–
SNAPSnap IncStock$6.00K–
LUVSouthwest Airlines CoCOM–$6.00K
BRK.BBerkshire Hathaway IncStock$5.00K–
BMYBristol Myers Squibb CoStock–$5.00K
SOFISoFi Technologies, Inc.Stock–$4.00K
QCOMQualcomm IncStock$4.00K–
GOOGAlphabet Inc.Stock$4.00K–
CCitigroup IncStock$0$4.00K
Paramount Global92556H206CL B–$4.00K
GLDSPDR Gold TrustETF–$3.00K
CRMSalesforce, Inc.Stock–$3.00K
CINFCincinnati Financial CorpCOM$3.00K–
ISRGIntuitive Surgical IncCOM NEW$3.00K–
TNDMTandem Diabetes Care IncCOM NEW–$3.00K
Invesco QQQ Trust Series I46090E103ETF$1.00K$1.00K
iShares Russell 2000 ETF464287655ETF$2.00K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.00K
AXPAmerican Express CoStock$2.00K–
AMATApplied Materials IncStock–$2.00K
PYPLPayPal Holdings, Inc.Stock–$2.00K
XYZBlock, Inc.CL A–$2.00K
HDHome Depot, Inc.Stock–$1.00K
VVisa Inc.Stock$1.00K–
PANWPalo Alto Networks IncStock$1.00K–
ABBVAbbVie Inc.Stock$1.00K–
TAT&T Inc.Stock–$1.00K
AMGNAmgen IncStock$1.00K–
SCHWSchwab Charles CorpStock–$1.00K
iShares Tr46428743220 YR TR BD ETF–$1.00K
SANBanco Santander, S.A.ADR–$1.00K
SPCEVirgin Galactic Holdings, IncCOM–$1.00K
TRTNTriton International LtdCL A$1.00K–

Sold out since Q4 2021 (126)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Creative Planning sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LCNBLCNB CorpCOM632,900$12.4M<0.1%History
NVTSNavitas Semiconductor CorpCOM225,100$3.83M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A79,597$3.46M<0.1%–
APTSPreferred Apartment Communities IncCOM169,166$3.06M<0.1%History
XLNXXilinx IncCOM11,719$2.48M<0.1%History
CACCamden National CorpCOM42,030$2.02M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B38,564$1.67M<0.1%–
TGTXTG Therapeutics, Inc.COM80,956$1.54M<0.1%History
EGHT8X8 IncCOM85,351$1.43M<0.1%History
INFOIHS Markit Ltd.SHS9,013$1.20M<0.1%History
ZGNXZogenix, Inc.COM NEW67,650$1.10M<0.1%History
Athene Holding Ltd.G0684D107CL A11,661$972.0K<0.1%–
PMFPIMCO Municipal Income FundCOM60,110$915.0K<0.1%History
OMCLOmnicell, Inc.COM3,709$669.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV7,075$642.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA22,815$572.0K<0.1%–
STLSterling BancorpCOM20,213$521.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD7,731$517.0K<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF6,762$471.0K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST18,517$454.0K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,451$428.0K<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,930$417.0K<0.1%–
STCStewart Information Services CorpCOM5,054$403.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF5,621$387.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF7,078$381.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW5,502$372.0K<0.1%–
NBISNebius Group N.V.Stock5,771$349.0K<0.1%History
COUPCoupa Software IncCOM2,166$342.0K<0.1%History
FLGTFulgent Genetics, Inc.COM3,376$340.0K<0.1%History
INBKFirst Internet BancorpCOM7,180$338.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW10,425$332.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,450$323.0K<0.1%History
PLCEChildrens Place, Inc.COM4,000$317.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM19,500$314.0K<0.1%History
MHKMohawk Industries IncCOM1,675$305.0K<0.1%History
FNGUBank of MontrealMICROSECTORS IDX8,138$305.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,344$304.0K<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM10,518$303.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR19,555$302.0K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,220$289.0K<0.1%History
PZZAPapa Johns International IncStock2,155$288.0K<0.1%History
SUMSummit Materials, Inc.CL A7,144$287.0K<0.1%History
CALXCalix, IncCOM3,580$286.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,160$285.0K<0.1%–
Siren Nexgen Economy ETF829658202ETF6,686$284.0K<0.1%–
WTSWatts Water Technologies IncCL A1,456$283.0K<0.1%History
TOLToll Brothers, Inc.COM3,898$282.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR22,564$282.0K<0.1%History
CPKChesapeake Utilities CorpCOM1,915$279.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM6,604$277.0K<0.1%–
HAINHain Celestial Group IncCOM6,145$262.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR6,356$259.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,150$257.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6,461$255.0K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock3,195$254.0K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,015$253.0K<0.1%–
APPSDigital Turbine, Inc.COM NEW4,092$250.0K<0.1%History
INMDInMode Ltd.SHS3,549$250.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH1,944$248.0K<0.1%–
CCJCameco CorpStock11,341$247.0K<0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$247.0K<0.1%–
VALEVale S.A.SPONSORED ADS17,589$247.0K<0.1%History
Barnes Group Inc067806109COM5,256$245.0K<0.1%–
SGISomnigroup International Inc.COM5,082$239.0K<0.1%History
BPOPPopular, Inc.COM NEW2,895$238.0K<0.1%History
ALVAutoliv IncCOM2,295$237.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,257$234.0K<0.1%–
SPXCSPX Technologies, Inc.COM3,902$233.0K<0.1%History
STORStore Capital LLCCOM6,786$233.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,554$228.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,385$227.0K<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM13,664$227.0K<0.1%History
MZTIMarzetti CoCOM1,337$221.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM8,020$221.0K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,066$218.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,586$218.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ1,846$217.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR14,188$217.0K<0.1%–
QGENQiagen N.V.SHS NEW3,898$217.0K<0.1%History
VanEck ETF Trust92189F171GREEN BOND ETF8,064$216.0K<0.1%–
MARAMARA Holdings, Inc.COM6,576$216.0K<0.1%History
Global X FDS37954Y814FINTECH ETF5,373$215.0K<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,120$211.0K<0.1%–
CHWYChewy, Inc.CL A3,550$209.0K<0.1%History
VICRVicor CorpCOM1,649$209.0K<0.1%History
GAMGeneral American Investors Co IncCOM4,714$208.0K<0.1%History
UCBUnited Community Banks IncCOM5,764$207.0K<0.1%History
CZRCaesars Entertainment, Inc.COM2,198$206.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,143$204.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP5,601$204.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,501$202.0K<0.1%–
TRUTransUnionCOM1,702$202.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT931$201.0K<0.1%–
SNXTD Synnex CorpCOM1,754$201.0K<0.1%History
DDD3D Systems CorpCOM NEW9,330$201.0K<0.1%History
CSPRCasper Sleep Inc.COM30,050$201.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT11,451$185.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,078$177.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,850$166.0K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS13,360$163.0K<0.1%History